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LIC MF Gilt Fund(IDCW)

IDCW
18.230.04% (-0.01)

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LIC MF Gilt Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 92 Cr
Moderate RiskPrinciple investment will be at moderate risk
18.230.04% (-0.01)

Price Chart

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Returns
0.00%
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SIP
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1M
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 92 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.757.062.79
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.994.07

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 10,000
Initial: ₹ 10,000 Incremental: ₹ 500
BenchmarkBenchmark
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About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Gilt Fund(IDCW)10.19%6.27%4.67%
SBI Magnum Gilt Fund(IDCW-Payout)10.36%6.28%5.60%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.85%-0.97%0.59%
ICICI Pru Gilt Fund(IDCW-Payout)5.81%3.24%3.23%

Price Comparison

Compare LIC MF Gilt Fund(IDCW) with any MF, ETF, stock or index
Compare LIC MF Gilt Fund(IDCW) with any MF, ETF, stock or index
LIC MF Gilt Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.05%95.95%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-0.13 %4.18 %95.95 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2495.27%96.83%97.75%88.96%98.64%95.95%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.34% Government of India
    Sov
    3M change : 7.36 %|Sov

    Holdings

    22.14 %

    7.36 %
  • 7.3% Government of India
    SOVEREIGN
    3M change : -4.10 %|SOVEREIGN

    Holdings

    14.10 %

    -4.10 %
  • 7.25% Government of India
    SOVEREIGN
    3M change : -4.10 %|SOVEREIGN

    Holdings

    13.98 %

    -4.10 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 29,995.72 Cr.

Fund Manager Profile

Marzban Irani

AUM:  ₹2,255.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Pratik Shroff

AUM:  ₹3,614.78 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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CAGR (%)
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